We are live on ! Find out more
ROOF

NYLI CBRE NextGen Real Estate ETF
ROOF

Delisted

ROOF was delisted on the 20th of November, 2024.

Back to rankings

14 hedge funds and large institutions have $9.08M invested in NYLI CBRE NextGen Real Estate ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more funds holding

Funds holding: 13 → 14 (+1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

58% less capital invested

Capital invested by funds: $21.4M → $9.08M (-$12.3M)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.12M
2
ST
Spinnaker Trust
Maine
+$182K
3
AA
Ancora Advisors
Ohio
+$110K
4
Ameriprise
Ameriprise
Minnesota
+$70.2K
5
Deutsche Bank
Deutsche Bank
Germany
+$36.2K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$6.51M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.71M
3
Morgan Stanley
Morgan Stanley
New York
-$2.6M
4
WA
WFG Advisors
Texas
-$659K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$505K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.59M +$1.12M +46,275 +72%
Morgan Stanley
2
Morgan Stanley
New York
$2.56M -$2.6M -107,689 -50%
Bank of America
3
Bank of America
North Carolina
$1.41M -$463K -19,197 -24%
AA
4
Ancora Advisors
Ohio
$735K +$110K +4,578 +17%
ST
5
Spinnaker Trust
Maine
$609K +$182K +7,555 +41%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$449K -$505K -20,960 -52%
TYCC
7
Texas Yale Capital Corp
Florida
$201K – – –
WA
8
WFG Advisors
Texas
$185K -$659K -27,335 -78%
Deutsche Bank
9
Deutsche Bank
Germany
$116K +$36.2K +1,500 +43%
AIG
10
American International Group
New York
$86.6K – – –
Ameriprise
11
Ameriprise
Minnesota
$66K +$70.2K +2,910 New
MFS
12
MSI Financial Services
Massachusetts
$34K -$73.1K -3,030 -68%
U
13
UBS
Switzerland
$28K +$28.4K +1,179 New
GI
14
Gradient Investments
Minnesota
$10K +$10.6K +440 New
Lazard Asset Management
15
Lazard Asset Management
New York
– -$6.51M -268,880 Closed
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
– -$2.71M -112,066 Closed

ROOF Hedge Fund Activity: Q3 2013 in Review

14 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NYLI CBRE NextGen Real Estate ETF (ROOF) for Q3 2013, worth a combined $9.08M — down 58% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ROOF positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.12M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $6.51M sold.

  • 14 institutional investors held NYLI CBRE NextGen Real Estate ETF (ROOF) as of Q3 2013, up from 13 in Q2 2013.
  • Funds reported $9.08M of NYLI CBRE NextGen Real Estate ETF stock for Q3 2013, down 58% quarter-over-quarter.
  • 3 funds opened new NYLI CBRE NextGen Real Estate ETF positions in Q3 2013 and 2 closed out, a net change of +1 holder.
  • The largest NYLI CBRE NextGen Real Estate ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $1.12M added.
  • The largest NYLI CBRE NextGen Real Estate ETF seller in Q3 2013 was Lazard Asset Management, an estimated $6.51M sold.

Based on aggregated 13F filings for Q3 2013.